AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.38M
3
+$3.48M
4
BKR icon
Baker Hughes
BKR
+$2.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M

Sector Composition

1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.18%
16,695
-1,581
152
$1.46M 0.18%
22,680
+1,334
153
$1.46M 0.18%
45,412
-72,905
154
$1.44M 0.17%
21,487
-810
155
$1.29M 0.16%
64,241
+26,292
156
$1.28M 0.15%
+10,321
157
$1.28M 0.15%
13,905
-11,579
158
$1.26M 0.15%
15,338
-1,081
159
$1.25M 0.15%
17,991
+2,870
160
$1.2M 0.14%
34,033
+14,409
161
$1.14M 0.14%
+24,482
162
$1.11M 0.13%
14,393
+2,156
163
$1.04M 0.13%
13,661
+1,585
164
$979K 0.12%
9,616
-4,798
165
$911K 0.11%
33,133
-723
166
$832K 0.1%
19,009
+11,063
167
$808K 0.1%
7,543
-7,753
168
$773K 0.09%
14,646
-82
169
$740K 0.09%
43,945
-513
170
$709K 0.09%
18,535
-27
171
$704K 0.09%
19,465
+69
172
$678K 0.08%
8,945
-11
173
$642K 0.08%
30,329
-599
174
$561K 0.07%
+9,219
175
$463K 0.06%
7,129
-3
4 5 6
7
8